Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 551 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,600 | 02/06/2021 | OWN/2021-22/C/13 | 2,500 | ||||
02/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 700 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 950 | 03/06/2021 | OWN/2021-22/C/14 | 10,500 | ||||
02/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 75 | 02/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,200 | 07/06/2021 | OWN/2021-22/C/6 | 4,200 | ||||
02/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,240 | 03/06/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | 11/06/2021 | OWN/2021-22/C/15 | 13,050 | ||||
02/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,420 | 03/06/2021 | OWN/2021-22/P/42 | Expenditures | 5,500 | 11/06/2021 | OWN/2021-22/C/16 | 3,000 | ||||
03/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,730 | 03/06/2021 | OWN/2021-22/P/43 | Expenditures | 700 | 11/06/2021 | OWN/2021-22/C/7 | 5,000 | ||||
03/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 858 | 05/06/2021 | OWN/2021-22/P/11 | Expenditures | 500 | 14/06/2021 | OWN/2021-22/C/17 | 39,600 | ||||
03/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 626 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,400 | 15/06/2021 | OWN/2021-22/C/8 | 4,000 | ||||
03/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,180 | 09/06/2021 | OWN/2021-22/P/44 | Expenditures | 500 | 30/06/2021 | OWN/2021-22/C/18 | 1,550 | ||||
03/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,669 | 09/06/2021 | OWN/2021-22/P/45 | Expenditures | 900 | 30/06/2021 | OWN/2021-22/C/19 | 2,300 | ||||
05/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,400 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
07/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,400 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 225 | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 980 | |||||||
07/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 551 | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,800 | |||||||
07/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 700 | 11/06/2021 | OWN/2021-22/P/46 | Expenditures | 9,000 | |||||||
07/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 75 | 11/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,300 | |||||||
09/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,400 | 11/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,200 | |||||||
11/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 503 | 11/06/2021 | OWN/2021-22/P/49 | Expenditures | 500 | |||||||
11/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,100 | |||||||
11/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 700 | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 800 | |||||||
11/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 775 | 15/06/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 700 | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 220 | |||||||
11/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 550 | 21/06/2021 | OWN/2021-22/P/51 | Expenditures | 800 | |||||||
11/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 225 | 23/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
11/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,100 | 23/06/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
11/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 225 | 23/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
11/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 700 | 23/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | |||||||
11/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,326 | 23/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
11/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,326 | 23/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
11/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,326 | 28/06/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,095 | 28/06/2021 | OWN/2021-22/P/63 | Expenditures | 400 | |||||||
11/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,881 | 29/06/2021 | OWN/2021-22/P/61 | Expenditures | 500 | |||||||
11/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,123 | 30/06/2021 | OWN/2021-22/P/64 | Expenditures | 8,000 | |||||||
11/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,900 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,526 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,400 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 797 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,730 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:14:18 PM. |